Property, Plant & Equipment
157,112 GBP2023-08-31
159,260 GBP2022-08-31
Investment Property
1,278,000 GBP2023-08-31
1,326,801 GBP2022-08-31
Fixed Assets
1,435,112 GBP2023-08-31
1,486,061 GBP2022-08-31
Debtors
111,564 GBP2023-08-31
111,564 GBP2022-08-31
Cash at bank and in hand
13,712 GBP2023-08-31
25,366 GBP2022-08-31
Current Assets
125,276 GBP2023-08-31
136,930 GBP2022-08-31
Net Current Assets/Liabilities
101,358 GBP2023-08-31
110,876 GBP2022-08-31
Total Assets Less Current Liabilities
1,536,470 GBP2023-08-31
1,596,937 GBP2022-08-31
Net Assets/Liabilities
-93,982 GBP2023-08-31
-47,739 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
-93,992 GBP2023-08-31
-47,749 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,863 GBP2023-08-31
150,863 GBP2022-08-31
Furniture and fittings
9,304 GBP2023-08-31
9,304 GBP2022-08-31
Computers
3,899 GBP2023-08-31
2,886 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
164,066 GBP2023-08-31
163,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,846 GBP2023-08-31
2,985 GBP2022-08-31
Computers
2,108 GBP2023-08-31
808 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,954 GBP2023-08-31
3,793 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,861 GBP2022-09-01 ~ 2023-08-31
Computers
1,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,161 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,863 GBP2023-08-31
150,863 GBP2022-08-31
Furniture and fittings
4,458 GBP2023-08-31
6,319 GBP2022-08-31
Computers
1,791 GBP2023-08-31
2,078 GBP2022-08-31
Investment Property - Fair Value Model
1,278,000 GBP2023-08-31
1,326,801 GBP2022-08-31
Prepayments/Accrued Income
Current
983 GBP2023-08-31
983 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
110,581 GBP2023-08-31
110,581 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1 GBP2022-08-31
Corporation Tax Payable
Current
1,550 GBP2023-08-31
1,550 GBP2022-08-31
Other Creditors
Current
18,028 GBP2023-08-31
19,463 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,340 GBP2023-08-31
5,040 GBP2022-08-31
Amounts owed to directors
Non-current
1,630,452 GBP2023-08-31
1,644,676 GBP2022-08-31